Sentry Investments Corp.

Q1 2018 13F Holdings Report, Stock Holdings

Signature - Title
Ryan Caughey - Corporate Secretary
Location
Toronto, Ontario, Canada
Holdings as of
March 31, 2018
Value $
$4.66B
Num holdings
194
Date filed
5/11/2018, 12:36 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CVS, BAM, BRKA, GOOG, and RSG.
Previous filing
Q4 2017 - Feb 14, 2018
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ryan Caughey Corporate Secretary Toronto, Ontario, Canada 5/11/2018

Other Included Managers (1):

Num Name Location File Number
1 Sentry Investments Inc. Toronto, Ontario, Canada 028-14713